ONEFUND S&P 500® (INDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.48
+0.62 (1.09%)
Jun 24, 2025, 4:00 PM EDT
10.58% (1Y)
| Fund Assets | 389.11M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 1.92% |
| Dividend Growth | 54.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.86 |
| YTD Return | 2.97% |
| 1-Year Return | 11.49% |
| 5-Year Return | 101.85% |
| 52-Week Low | 46.92 |
| 52-Week High | 58.22 |
| Beta (5Y) | 1.00 |
| Holdings | 500 |
| Inception Date | Apr 30, 2015 |
About INDEX
The ONEFUND S&P 500® (INDEX) seeks to replicate, before fees and expenses, the total return of the S&P 500 Equal Weight Index. INDEX seeks to achieve its investment objective by investing in a portfolio of assets whose performance is expected to match approximately the performance of the Standard & Poors 500 Equal Weight Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol INDEX
Share Class No Load Shares
Index S&P 500 Equal Weighted Index
Performance
INDEX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Top 10 Holdings
34.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.85% |
| Microsoft Corporation | MSFT | 6.23% |
| NVIDIA Corporation | NVDA | 5.68% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.10% |
| Alphabet Inc. | GOOGL | 1.97% |
| Broadcom Inc. | AVGO | 1.90% |
| Tesla, Inc. | TSLA | 1.66% |
| Alphabet Inc. | GOOG | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.0894 | Dec 16, 2024 |
| Dec 13, 2023 | $0.7055 | Dec 14, 2023 |
| Dec 14, 2022 | $1.3479 | Dec 15, 2022 |
| Dec 14, 2021 | $0.8783 | Dec 15, 2021 |
| Dec 14, 2020 | $0.58439 | Dec 15, 2020 |
| Dec 17, 2019 | $0.55352 | Dec 18, 2019 |